Tenet Healthcare Corporation (THC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tenet Healthcare Corporation (THC) has a cash flow conversion efficiency ratio of 0.185x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($1.64 Billion) by net assets ($8.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Tenet Healthcare Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Tenet Healthcare Corporation - Cash Flow Conversion Efficiency Trend (1988–2025)
This chart illustrates how Tenet Healthcare Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Tenet Healthcare Corporation (THC) net assets for net asset value and shareholders' equity analysis.
Tenet Healthcare Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tenet Healthcare Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
0.076x |
|
Bank of Beijing Co Ltd
SHG:601169
|
-0.375x |
|
ASSOC. BR. FOODS ADR 1
F:AFO2
|
N/A |
|
EMS-CHEMIE HOLDING AG
SW:EMSN
|
0.181x |
|
Samsung Fire & Marine Insurance
KO:000810
|
0.080x |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.041x |
|
JD HEALTH INTL LTD
F:8ZN
|
0.003x |
|
Hua Xia Bank Co Ltd
SHG:600015
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Tenet Healthcare Corporation (1988–2025)
The table below shows the annual cash flow conversion efficiency of Tenet Healthcare Corporation from 1988 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Tenet Healthcare Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.97 Billion | $3.54 Billion | 0.395x | +64.73% |
| 2024-12-31 | $8.55 Billion | $2.05 Billion | 0.239x | -44.43% |
| 2023-12-31 | $5.51 Billion | $2.37 Billion | 0.431x | +83.39% |
| 2022-12-31 | $4.61 Billion | $1.08 Billion | 0.235x | -36.19% |
| 2021-12-31 | $4.26 Billion | $1.57 Billion | 0.368x | -68.77% |
| 2020-12-31 | $2.89 Billion | $3.41 Billion | 1.179x | +90.24% |
| 2019-12-31 | $1.99 Billion | $1.23 Billion | 0.620x | +24.51% |
| 2018-12-31 | $2.11 Billion | $1.05 Billion | 0.498x | -0.22% |
| 2017-12-31 | $2.40 Billion | $1.20 Billion | 0.499x | +210.73% |
| 2016-12-31 | $3.48 Billion | $558.00 Million | 0.161x | -49.54% |
| 2015-12-31 | $3.22 Billion | $1.03 Billion | 0.318x | -45.06% |
| 2014-12-31 | $1.19 Billion | $687.00 Million | 0.579x | +10.64% |
| 2013-12-31 | $1.12 Billion | $589.00 Million | 0.524x | +8.95% |
| 2012-12-31 | $1.23 Billion | $593.00 Million | 0.481x | +45.81% |
| 2011-12-31 | $1.51 Billion | $497.00 Million | 0.330x | +27.01% |
| 2010-12-31 | $1.82 Billion | $472.00 Million | 0.259x | -57.44% |
| 2009-12-31 | $697.00 Million | $425.00 Million | 0.610x | -69.81% |
| 2008-12-31 | $103.00 Million | $208.00 Million | 2.019x | -66.55% |
| 2007-12-31 | $54.00 Million | $326.00 Million | 6.037x | +444.97% |
| 2006-12-31 | $264.00 Million | $-462.00 Million | -1.750x | -334.17% |
| 2005-12-31 | $1.02 Billion | $763.00 Million | 0.747x | +1678.46% |
| 2004-12-31 | $1.73 Billion | $-82.00 Million | -0.047x | -124.64% |
| 2003-12-31 | $4.36 Billion | $838.00 Million | 0.192x | -51.08% |
| 2002-12-31 | $5.89 Billion | $2.31 Billion | 0.393x | +9.75% |
| 2001-12-31 | $5.08 Billion | $1.82 Billion | 0.358x | +67.48% |
| 2000-12-31 | $4.07 Billion | $869.00 Million | 0.214x | +50.16% |
| 1999-12-31 | $4.09 Billion | $582.00 Million | 0.142x | +25.66% |
| 1998-12-31 | $3.56 Billion | $403.00 Million | 0.113x | -9.61% |
| 1997-12-31 | $3.22 Billion | $404.00 Million | 0.125x | +69.39% |
| 1996-12-31 | $2.64 Billion | $195.00 Million | 0.074x | +2198.80% |
| 1995-12-31 | $1.99 Billion | $-7.00 Million | -0.004x | -103.17% |
| 1994-12-31 | $1.32 Billion | $147.00 Million | 0.111x | 0.00% |
| 1993-12-31 | $1.32 Billion | $147.00 Million | 0.111x | -50.98% |
| 1992-12-31 | $1.75 Billion | $398.00 Million | 0.227x | -31.97% |
| 1991-12-31 | $1.67 Billion | $559.00 Million | 0.334x | -1.94% |
| 1990-12-31 | $1.76 Billion | $600.00 Million | 0.341x | -4.46% |
| 1989-12-31 | $1.26 Billion | $448.00 Million | 0.356x | +7.51% |
| 1988-12-31 | $1.10 Billion | $365.00 Million | 0.332x | -- |
About Tenet Healthcare Corporation
Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. The company also provides intensiv… Read more